Australia markets close in 5 hours 26 minutes

Shriro Holdings Limited (SHM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.88000.0000 (0.00%)
As of 02:17PM AEDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,777
12,869
17,569
5,970
Total cash
32,777
12,869
17,569
5,970
Net receivables
15,818
31,561
34,035
26,063
Inventory
27,057
41,216
36,868
34,761
Total current assets
78,835
89,756
89,071
68,878
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,854
40,455
29,654
43,253
Accumulated depreciation
-14,734
-29,881
-16,275
-19,259
Net property, plant and equipment
15,120
10,574
13,379
23,994
Other long-term assets
-67
-
-
-
Total non-current assets
19,035
16,171
19,651
30,931
Total assets
97,870
105,927
108,722
99,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,907
12,874
13,927
9,126
Total current liabilities
19,292
32,862
35,970
26,055
Non-current liabilities
Total non-current liabilities
10,379
5,931
11,512
23,177
Total liabilities
29,671
38,793
47,482
49,232
Stockholders' equity
Common stock
95,789
95,178
94,617
94,617
Retained earnings
50,023
50,730
45,712
33,221
Accumulated other comprehensive income
-77,613
-78,774
-79,089
-77,261
Total stockholders' equity
68,199
67,134
61,240
50,577
Total liabilities and stockholders' equity
97,870
105,927
108,722
99,809